Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.6M | 124.3M | 30.8M | -60.2M |
| Net income | 101.5M | 121.3M | 28.8M | -61.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 3.0M | 2.0M | 968K |
| Accounts receivable | -7K | -34K | -116K | 2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 34.7M | 764K | -26.8M | 18.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.7M | -79.7M | -116.9M | -86.5M |
| Sale of investments | 5.9M | 14.6M | 17.0M | 105.0M |
| Other investing activity | 80.5M | 65.9M | 73.1M | — |
| Financing activities | -20.5M | -8.4M | -5.9M | -10.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -12.2M | 0 | -289K | -1.5M |
| Common dividends | -8.3M | -8.4M | -5.6M | -8.5M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 17.3M | 7.2M | 17.0M | 48.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393K | 767K | 1.4M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.